ETF Exchange > BBIN ETF
BBIN - ETF Fact Sheet
JPMorgan BetaBuilders International Equity ETF - USD
Fund Identification
Ticker
BBIN
ISIN
US46641Q3737
Main Metrics
Price
$77.63Expense Ratio
0.07%AuM
$6,505.74MTracking Difference
-0.83%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.
BBIN's historical prices, performance, and flows
1m returns
-1.60%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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BBIN's characteristics
Manager
Manager statistics
302 funds, $417.8Bn in AUM
Benchmark
Morningstar Developed Markets ex-North America Target Market Exposure NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBIN's exposure
Countries
Japan
25.35%
United Kingdom
13.89%
Switzerland
9.42%
Germany
8.57%
France
8.41%
Other
34.35%
Sectors
Finance
27.76%
Industrials
16.15%
Technology
12.39%
Healthcare
10.01%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.23%
Other
18.50%
Top 5 holdings
ASML Holding NV
3.04%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.47%
Novartis AG
1.33%
Mitsubishi UFJ Financial Group, Inc.
1.15%
Total holdings
605
Total weight of top 5
8.58%